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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
Turnover
30.94%
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.88%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
S&P Global
SPGI
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 13.35% |
| 5 | Consumer Discretionary | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$33.9B
| $760K | 0.19% |
59,820
+10,672
| +22% | +$154K |
2020 Q2
2 quarters
|
|
152
Photronics
PLAB
$1.64B
| $746K | 0.18% |
66,823
-11,622
| -15% | -$127K |
2020 Q2
2 quarters
|
|
153
Powell Industries
POWL
$6.03B
| $746K | 0.18% |
75,888
-10,929
| -13% | -$97.3K |
2020 Q3
1 quarter
|
|
154
Customers Bancorp
CUBI
$2.51B
| $744K | 0.18% |
40,950
-17,884
| -30% | -$284K |
2018 Q4
8 quarters
|
|
155
Regional Management Corp
RM
$318M
| $703K | 0.17% |
+23,545
| New | +$584K |
2020 Q4
0 quarters
|
|
156
DELISTED
Southwestern Energy Company
SWN
| $674K | 0.16% |
226,020
-61,502
| -21% | -$181K |
2017 Q4
12 quarters
|
|
157
TransAlta
TAC
$4.11B
| $617K | 0.15% |
81,258
-21,097
| -21% | -$141K |
2019 Q4
4 quarters
|
|
158
Essent Group
ESNT
$5.79B
| $609K | 0.15% |
14,093
-12,915
| -48% | -$558K |
2020 Q2
2 quarters
|
|
159
Boise Cascade
BCC
$2.64B
| $561K | 0.14% |
11,731
-5,077
| -30% | -$221K |
2017 Q3
13 quarters
|
|
160
Diversified Healthcare Trust
DHC
$1.84B
| $555K | 0.14% |
134,606
-19,567
| -13% | -$77.1K |
2020 Q3
1 quarter
|
|
|
APTS
161
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $538K | 0.13% |
72,751
-37,054
| -34% | -$253K |
2020 Q1
3 quarters
|
|
162
Peapack-Gladstone Financial
PGC
$767M
| $533K | 0.13% |
+23,417
| New | +$464K |
2020 Q4
0 quarters
|
|
163
DELISTED
Retail Value Inc. Common Shares
RVI
| $501K | 0.12% |
367,283
-491,720
| -57% | -$627K |
2019 Q1
7 quarters
|
|
164
Cathay General Bancorp
CATY
$3.99B
| $469K | 0.11% |
14,570
-7,711
| -35% | -$210K |
2020 Q1
3 quarters
|
|
165
Heritage Insurance Holdings
HRTG
$1.07B
| $467K | 0.11% |
46,107
-17,068
| -27% | -$175K |
2020 Q3
1 quarter
|
|
|
OPI
166
DELISTED
Office Properties Income Trust
OPI
| $458K | 0.11% |
20,141
-10,565
| -34% | -$231K |
2020 Q3
1 quarter
|
|
167
First Busey Corp
BUSE
$2.43B
| $446K | 0.11% |
20,699
-7,777
| -27% | -$152K |
2020 Q3
1 quarter
|
|
168
Vanda Pharmaceuticals
VNDA
$247M
| $423K | 0.1% |
32,202
-27,932
| -46% | -$336K |
2020 Q2
2 quarters
|
|
169
DELISTED
Anywhere Real Estate
HOUS
| $404K | 0.1% |
+30,815
| New | +$367K |
2020 Q4
0 quarters
|
|
|
VRTV
170
DELISTED
VERITIV CORPORATION
VRTV
| $391K | 0.1% |
18,827
-2,874
| -13% | -$51.7K |
2020 Q2
2 quarters
|
|
171
Del Monte Corp
DMC
$1.39B
| $388K | 0.09% |
16,117
+3,002
| +23% | +$72.4K |
2020 Q3
1 quarter
|
|
172
Village Super Market
VLGEA
$641M
| $333K | 0.08% |
15,110
-4,251
| -22% | -$98.8K |
2017 Q1
15 quarters
|
|
173
Summit Hotel Properties
INN
$710M
| $321K | 0.08% |
35,614
-74,077
| -68% | -$548K |
2019 Q1
7 quarters
|
|
174
Haverty Furniture Companies
HVT
$436M
| $309K | 0.08% |
11,169
-3,476
| -24% | -$91.8K |
2020 Q2
2 quarters
|
|
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $301K | 0.07% |
+26,071
| New | +$238K |
2020 Q4
0 quarters
|
|
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Matarin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Matarin Capital Management held 223 positions worth $409M, down 14% from $477M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Matarin Capital Management withdrew a net $161M in Q4 2020, closing 39 positions and reducing 140 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $6.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Matarin Capital Management opened a new position in Insight Enterprises worth $4.75M.
- Matarin Capital Management's largest Q4 2020 buy was Insight Enterprises: 62,407 shares worth $4.75M.
- Matarin Capital Management added most to MSG Networks Inc. in Q4 2020, an estimated $2.83M increase.
- Matarin Capital Management's biggest Q4 2020 reduction was RLJ Lodging Trust, cutting an estimated $4.47M.
- Matarin Capital Management fully exited Renewable Energy Group, Inc. in Q4 2020, selling an estimated $6.48M.
- Matarin Capital Management's ten largest holdings make up 13% of its $409M portfolio in Q4 2020.
- Matarin Capital Management opened 30 new positions and closed 39 in Q4 2020.
- Matarin Capital Management's portfolio value fell 14% quarter-over-quarter to $409M.
Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.